Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,586,350 |
57,500 |
-67.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,871,500 |
175,000 |
-86.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$59,783,232 |
1,329,107 |
+2791.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,689,966 |
45,973 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,668,511 |
81,090 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,659,011 |
317,348 |
+4708.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$263,274 |
6,600 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,095,738 |
2,754,605 |
+5343.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,095,852 |
50,600 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,173,646 |
77,900 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,305,942 |
2,143,003 |
+76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,019,824 |
1,214,058 |
+2328.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,484,500 |
50,000 |
—
|
Shares |
Defined |
2023-11-14 |
